Ohio Valley Banc Corp OVBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $1.66M-1.1% | $1.66M+0.9% | $1.67M+2.9% | $1.67M+5.1% | ||
| $24.78M+95.6% | $18.09M+38.1% | $12.68M-26.8% | $12.96M-26.7% | $12.67M-27.4% | ||
| $1.07M-2.8% | $1.04M-27.6% | $1.04M-45.4% | $883K-61.3% | $1.1M-62.9% | ||
| -$160.32M-10.1% | -$110.61M+43.3% | -$67.51M+62.9% | -$155.26M-97.7% | -$145.57M-115% | ||
| $4.33M+4.1% | $4.29M+2.6% | $4.24M+1.1% | $4.19M-0.3% | $4.16M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M— | $7.5M— | $5M— | —— | ||
| $4.96M+0.1% | $4.99M+0.6% | $4.99M+1.3% | $4.98M+1.4% | $4.96M+20.2% | ||
| $140.26M+12.7% | $55.31M-59.6% | $61.95M-60.0% | $89.25M-19.4% | $124.46M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $23.71M+105% | $17.05M+46.2% | $11.64M-24.5% | $12.08M-21.5% | $11.57M-20.2% |
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Compare these in charts →Questions, answered.
- How much cash does Ohio Valley Banc Corp generate?
- Ohio Valley Banc Corp (OVBC) generated $24.8M in operating cash flow over the trailing twelve months.
- What is Ohio Valley Banc Corp's free cash flow?
- After $1.1M of capital expenditures, Ohio Valley Banc Corp's free cash flow was $23.7M over the trailing twelve months, up 105.0% year over year.
- Where does Ohio Valley Banc Corp's cash flow data come from?
- Every line is extracted from Ohio Valley Banc Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
